RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.6B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,607
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$261M
3
+$245M
4
AMGN icon
Amgen
AMGN
+$153M
5
BBY icon
Best Buy
BBY
+$86.2M

Top Sells

1
+$513M
2
+$284M
3
+$140M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$139M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$96.3M

Sector Composition

1 Technology 14.04%
2 Healthcare 8.95%
3 Financials 8.03%
4 Consumer Discretionary 6.23%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$8.38M 0.01%
78,309
+7,717
902
$8.38M 0.01%
330,558
+60,158
903
$8.38M 0.01%
220,190
+9,572
904
$8.36M 0.01%
496,115
+141,715
905
$8.34M 0.01%
152,685
+30,942
906
$8.32M 0.01%
293,036
+13,394
907
$8.3M 0.01%
175,280
+24,557
908
$8.3M 0.01%
8,420
-49
909
$8.3M 0.01%
297,623
+212,467
910
$8.29M 0.01%
569,431
-36,226
911
$8.27M 0.01%
98,181
+465
912
$8.25M 0.01%
110,779
+17,820
913
$8.24M 0.01%
149,582
+36,966
914
$8.22M 0.01%
99,794
-45,678
915
$8.21M 0.01%
319,805
-961
916
$8.2M 0.01%
904,508
-176,798
917
$8.19M 0.01%
1,861,443
+255,105
918
$8.19M 0.01%
232,756
-48,170
919
$8.17M 0.01%
184,245
-13,863
920
$8.16M 0.01%
473,205
+249,876
921
$8.15M 0.01%
245,056
-104,442
922
$8.14M 0.01%
774,105
+255,779
923
$8.11M 0.01%
1,578,071
+419,801
924
$8.1M 0.01%
32,188
-7,701
925
$8.08M 0.01%
161,967
+2,361
35 36
37
38 39